COMT — Collective Metals Cashflow Statement
0.000.00%
- CA$5.94m
- CA$5.50m
Annual cashflow statement for Collective Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0 | -0.383 | -0.516 | -0.81 | -2.63 |
Non-Cash Items | 0 | 0.3 | 0.092 | -0.02 | 1.06 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0 | -0.012 | 0.043 | 0.632 | 0.041 |
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0 | -0.095 | -0.382 | -0.199 | -1.54 |
Capital Expenditures | 0 | 0 | -0.504 | -0.091 | -0.542 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | 0 | 0 | -0.504 | -0.091 | -0.542 |
Financing Cash Flow Items | 0 | 0.02 | 0 | 0 | -0.208 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0.26 | 1.08 | 0 | 2.78 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0.165 | 0.194 | -0.29 | 0.702 |